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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

18545 CI-CATL@EP2602A
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.105
Ask(HKD):
0.107
Change -0.010
Price(HKD)
0.104
Open(HKD): 0.102 Turnover($K): 20.20
Day High(HKD): 0.102 Volume(K): 200.00
Day Low(HKD): 0.100 Underlying Price(HKD): 432.800
Close(HKD): 0.114 Underlying Price Change(%): 4.00(+0.93%)
Name

CI-CATL@EP2602A Maturity Date(D/M/Y) 26/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/02/2026
Type Put Time to Maturity(Days) 167day(s)
Strike(HKD) 333.880 Conversion Ratio 100
Break-Even Price 323.480 Moneyness 22.86 OTM
Premium(%) 25.26 % Board Lot 10,000
Effective Gearing(X) 5.84 X Delta(%) 14.02 %
Implied Volatility(%) 43.19 % Outstanding Qty(M) 22.23
Vega(%) 6.22 % Outstanding Qty (%) 55.58 %
30 Hist. Vol (30-days)(%) 25.690 % Daily Theta(%) -1.05
Gearing(X) 41.62 X Listing Date(D/M/Y) 23/07/2025
Listing Date:23/07/2025
Today:13/09/2025
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
432.800 4.00(+0.93%) 432.600 432.800 437.600 426.800
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Last update time: 12/09/2025 16:20 (15 minutes delayed)